Last price paid | 0.06 | |
Change | +71.43% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 35'000.00 Unit | |
Date/time | 27.05.2024 17:15 |
Fixing | 20.12.2024 |
Settlement date | 28.11.2023 |
Last trading | 20.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | -60.00% |
1 month | n.a. |
3 months | -14.29% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.20 |
Underlying price on issue | 34.29 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281044250 |
Symbol | BAY5BZ |
Security | 128104425 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | Bayer N, DE000BAY0017 |
Underlying ISIN | DE000BAY0017 |
Strike | 36.00 |
C/P type | call |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 20 |
Value day | 21.11.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | n.a. |
Intrinsic value | n.a. |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Swiss Re | 112.35 |
ROCHE GS | 229.40 |
Givaudan | 4'225.00 |
LOGITECH INT. | 86.96 |
Sika AG | 276.10 |
Name | Price |
---|---|
Lonza Group | 489.70 |
Alcon AG | 80.14 |
KUEHNE & NAGEL | 249.20 |
UBS | 28.10 |
Holcim | 79.36 |